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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 245.00 | 3 364.00 | 4 881.00 | 8 245.00 |
AT Other tangible assets | 16 979.00 | 5 716.00 | 11 263.00 | 16 979.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 2 343.00 | | 2 343.00 | 2 343.00 |
BJ TOTAL (I) | 2 762 962.00 | 948 275.00 | 1 814 687.00 | 2 762 962.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 39 378.00 | | 39 378.00 | 39 378.00 |
BZ Other receivables | 2 557 674.00 | 429 123.00 | 2 128 551.00 | 2 557 674.00 |
CD Marketable securities | 1 620 379.00 | | 1 620 379.00 | 1 620 379.00 |
CF Cash and cash equivalents | 62 847.00 | | 62 847.00 | 62 847.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 4 283 084.00 | 429 123.00 | 3 853 960.00 | 4 283 084.00 |
CO Grand total (0 to V) | 7 046 046.00 | 1 377 398.00 | 5 668 647.00 | 7 046 046.00 |
CU Other investments | 2 735 371.00 | 939 195.00 | 1 796 176.00 | 2 735 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 064.00 | 240 064.00 | | 240 064.00 |
DB Share, merger, contribution premiums, etc. | 95 826.00 | 95 826.00 | | 95 826.00 |
DD Legal reserve (1) | 24 006.00 | 24 006.00 | | 24 006.00 |
DG Other reserves | 6 921.00 | 6 920.00 | | 6 921.00 |
DH Retained earnings | 4 946 269.00 | 4 784 375.00 | | 4 946 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 381.00 | 206 905.00 | | 294 381.00 |
DL TOTAL (I) | 5 607 467.00 | 5 358 098.00 | | 5 607 467.00 |
DP Provisions for Risks | 2 691.00 | 2 641.00 | | 2 691.00 |
DR TOTAL (IV) | 2 691.00 | 2 641.00 | | 2 691.00 |
DX Trade payables and related accounts | 49 484.00 | 36 152.00 | | 49 484.00 |
DY Tax and social security liabilities | 3 112.00 | | | 3 112.00 |
EA Other liabilities | 5 893.00 | 6 287.00 | | 5 893.00 |
EC TOTAL (IV) | 58 489.00 | 42 439.00 | | 58 489.00 |
EE Grand total (I to V) | 5 668 647.00 | 5 403 179.00 | | 5 668 647.00 |
EG Accrued income and payables due within one year | 58 489.00 | 42 439.00 | | 58 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 536.00 | | 40 536.00 | 40 536.00 |
FJ Net sales | 40 536.00 | | 40 536.00 | 40 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 556.00 | |
FR Total operating income (I) | | | 43 093.00 | |
FW Other purchases and external expenses | | | 101 847.00 | |
FZ Social Security Contributions | | | -2 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 643.00 | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 106 011.00 | |
GG - OPERATING RESULT (I - II) | | | -62 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 573.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 5 897.00 | |
GP Total financial income (V) | | | 366 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 99.00 | |
GR Interest and similar expenses | | | 12 683.00 | |
GU Total financial expenses (VI) | | | 12 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | -3 577.00 | -9 491.00 | | -3 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 597.00 | 839 694.00 | | 409 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 216.00 | 632 788.00 | | 115 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 381.00 | 206 906.00 | | 294 381.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 761 297.00 | | 16 658.00 | 2 761 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 737 737.00 | |
I4 DECREASES Grand Total | | 14 993.00 | 2 762 961.00 | |
IO DECREASES Total including other intangible assets | | 9 279.00 | 8 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 714.00 | 16 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 089.00 | | 4 435.00 | 13 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 505.00 | | 12 188.00 | 10 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 737 702.00 | | 34.00 | 2 737 702.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 339.00 | 3 734.00 | 14 993.00 | 20 339.00 |
PE DEPRECIATION Total including other intangible assets | 10 245.00 | 2 397.00 | 9 279.00 | 10 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 093.00 | 1 336.00 | 5 714.00 | 10 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 641.00 | 49.00 | | 2 641.00 |
6X Other provisions for depreciation | 431 035.00 | 643.00 | 2 556.00 | 431 035.00 |
7B Total provisions for depreciation | 1 370 181.00 | 692.00 | 2 556.00 | 1 370 181.00 |
7C Grand total | 1 372 823.00 | 742.00 | 2 556.00 | 1 372 823.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 643.00 | 2 556.00 | |
UG - Financial | | 99.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 484.00 | 49 484.00 | | 49 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
UT Other financial assets | 2 342.00 | | | 2 342.00 |
UX Other trade receivables | 39 378.00 | | | 39 378.00 |
VB VAT | 108 339.00 | | | 108 339.00 |
VC Group and associates | 2 411 582.00 | | | 2 411 582.00 |
VI Group and Associates | 4 064.00 | 4 064.00 | | 4 064.00 |
VM Income taxes | 35 474.00 | | | 35 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 278.00 | | | 2 278.00 |
VS Prepaid expenses | 1 906.00 | | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 301.00 | 2 598 958.00 | 2 342.00 | 2 601 301.00 |
VW VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 489.00 | 58 489.00 | | 58 489.00 |
